O'Reilly Automotive, Inc. (0KAB.L)
USD 1242.71
(-0.68%)
USD 1242.71
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 3.03 Billion | 3.14 Billion | 3.2 Billion | 2.83 Billion | 1.7 Billion |
| Net Income | 2.37 Billion | 2.34 Billion | 2.17 Billion | 2.16 Billion | 1.75 Billion | 1.39 Billion |
| Depreciation & Amortization | 440.27 Million | 409.06 Million | 357.93 Million | 328.21 Million | 314.63 Million | 270.87 Million |
| Deferred income taxes | - | 48.23 Million | 69.57 Million | 20.38 Million | 12.38 Million | 21.39 Million |
| Stock-based compensation | 27.16 Million | 27.51 Million | 26.45 Million | 24.65 Million | 22.74 Million | 21.92 Million |
| Change in working capital | - | 195.62 Million | 516.04 Million | 662.85 Million | 725.27 Million | -8.2 Million |
| Other non-cash items | - | 7.07 Million | 5.58 Million | 6.51 Million | 9.26 Million | 11.44 Million |
| Investing Cash Flow | - | -995.93 Million | -739.98 Million | -615.62 Million | -614.89 Million | -796.74 Million |
| Investments in PPE | - | -1 Billion | -563.34 Million | -442.85 Million | -465.57 Million | -628.05 Million |
| Acquisitions | - | 17.68 Million | 14.8 Million | -180.33 Million | -164.11 Million | -33.78 Million |
| Investment purchases | - | -4.15 Million | -188.28 Million | -180.33 Million | -164.11 Million | -33.78 Million |
| Sales/Maturities of investments | - | - | -14.8 Million | 189.82 Million | 179.88 Million | 40.89 Million |
| Other Investing Activities | - | -3.21 Million | 11.63 Million | -1.92 Million | -975 Thousand | -142.02 Million |
| Financing Cash Flow | - | -1.86 Billion | -2.66 Billion | -2.69 Billion | -1.79 Billion | -902.81 Million |
| Debt repayment | - | 449.65 Million | 547.31 Million | -300 Million | 236.51 Million | 473.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.15 Billion | -3.28 Billion | -2.47 Billion | -2.08 Billion | -1.43 Billion |
| Common Stock Issuance | - | 91.31 Million | 79.35 Million | 84.91 Million | 62.28 Million | 60.2 Million |
| Other Financing Activities | - | 741.44 Million | -6.94 Million | -3.72 Million | -8.18 Million | -4.18 Million |
| Accounts receivables | - | -35.53 Million | -75.85 Million | -47.42 Million | -20.51 Million | -15.57 Million |
| Accounts payables | - | 207.06 Million | 1.18 Billion | 510.91 Million | 580.6 Million | 213.42 Million |
| Inventory | - | -288.32 Million | -669.04 Million | -32.63 Million | -198.86 Million | -239.91 Million |
| Other working capital | - | 312.43 Million | 76.09 Million | 232 Million | 364.04 Million | 33.86 Million |
| Cash at beginning of period | - | 108.58 Million | 362.11 Million | 465.64 Million | 40.4 Million | 31.31 Million |
| Cash at end of period | - | 279.13 Million | 108.58 Million | 362.11 Million | 465.64 Million | 40.4 Million |
| Capital Expenditure | - | -1 Billion | -563.34 Million | -442.85 Million | -465.57 Million | -628.05 Million |
| Effect of forex changes on cash | - | 1.13 Million | 741 Thousand | -359 Thousand | 103 Thousand | 169 Thousand |
| Net cash flow / Change in cash | - | 170.54 Million | -253.53 Million | -103.52 Million | 425.23 Million | 9.09 Million |
| Free Cash Flow | - | 2.02 Billion | 2.58 Billion | 2.76 Billion | 2.37 Billion | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.37 Billion | 547.23 Million | 2.34 Billion | 552.5 Million | 649.82 Million |
| Depreciation & Amortization | - | 440.27 Million | 109.64 Million | 409.06 Million | 112.47 Million | 104.91 Million |
| Deferred income taxes | - | - | 2.37 Million | 48.23 Million | 12.25 Million | 22.47 Million |
| Stock-based compensation | 5.25 Million | 27.16 Million | 7.02 Million | 27.51 Million | 5.56 Million | 7.37 Million |
| Change in working capital | - | - | 33.34 Million | 195.62 Million | -166.26 Million | 77.03 Million |
| Other non-cash items | - | - | 353.79 Million | 7.07 Million | -101 Thousand | 4.66 Million |
| Investing Cash Flow | 225.36 Million | - | -400.75 Million | -995.93 Million | -246.16 Million | -289.76 Million |
| Investments in PPE | 225.36 Million | - | -249.24 Million | -1 Billion | -252.3 Million | -293.01 Million |
| Acquisitions | - | - | 3.85 Million | 17.68 Million | 7.22 Million | 3.4 Million |
| Investment purchases | - | - | - | -4.15 Million | - | -1000.00 |
| Sales/Maturities of investments | - | - | - | - | - | -3.4 Million |
| Other Investing Activities | - | - | -155.36 Million | -3.21 Million | -1.08 Million | 3.25 Million |
| Financing Cash Flow | -670.49 Million | - | -493.57 Million | -1.86 Billion | -74.04 Million | -551.54 Million |
| Debt repayment | - | - | 30 Million | 449.65 Million | - | 1.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -270.01 Million | -3.15 Billion | -560.17 Million | -799.52 Million |
| Common Stock Issuance | - | - | 57.81 Million | 91.31 Million | 19.71 Million | 22.92 Million |
| Other Financing Activities | -670.49 Million | - | -311.37 Million | 741.44 Million | 466.41 Million | -1.75 Billion |
| Accounts receivables | - | - | -36.95 Million | -35.53 Million | 23.11 Million | -27.21 Million |
| Accounts payables | - | - | 6.1 Million | 207.06 Million | -108.84 Million | -19.38 Million |
| Inventory | - | - | -92.04 Million | -288.32 Million | -24.42 Million | -6.55 Million |
| Other working capital | - | - | 156.23 Million | 312.43 Million | -56.1 Million | 130.19 Million |
| Cash at beginning of period | - | - | 279.13 Million | 108.58 Million | 82.66 Million | 57.88 Million |
| Cash at end of period | 1.17 Billion | - | 89.26 Million | 279.13 Million | 279.13 Million | 82.66 Million |
| Capital Expenditure | 225.36 Million | - | -249.24 Million | -1 Billion | -252.3 Million | -293.01 Million |
| Effect of forex changes on cash | - | - | 248 Thousand | 1.13 Million | 246 Thousand | -190 Thousand |
| Net cash flow / Change in cash | 1.17 Billion | - | -189.86 Million | 170.54 Million | 196.46 Million | 24.78 Million |
| Free Cash Flow | 1.17 Billion | - | 454.97 Million | 2.02 Billion | 264.12 Million | 573.27 Million |
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